Epione Group ApS — Credit Rating and Financial Key Figures

CVR number: 41653493
Lærkevej 9, 2830 Virum

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.67-11.69-11.21-16.61
EBIT-5.67-11.69-11.21-16.61
Other financial income10.6331.8965.46
Other financial expenses-1.35-5.11-6.55
Net income from associates (fin.)762.36555.26364.75358.41
Pre-tax profit756.69552.84380.32400.72
Income taxes1.100.47-3.90-9.63
Net earnings757.79553.32376.41391.09

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies433.03488.29853.04911.45
Investments total433.03488.29853.04911.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.371.46
Current other receivables500.00446.60491.58
Current deferred tax assets4.8629.37103.35103.27
Short term receivables total376.32529.37549.95594.85
Other current investments84.99139.02243.06
Cash and bank deposits178.8487.02153.88
Cash and cash equivalents263.83226.03396.94
Balance sheet total (assets)809.351 281.491 629.021 903.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased110.00110.00114.00135.00
Other reserves513.03448.29813.04871.45
Retained earnings- 620.2392.30166.87349.87
Profit of the financial year757.79553.32376.41391.09
Shareholders equity total800.591 243.911 510.321 787.41
Non-current liabilities total
Current trade creditors6.506.007.20
Current owed to group member2.3094.71108.63
Short-term deferred tax liabilities3.7628.7817.98
Other non-interest bearing current liabilities5.00
Current liabilities total8.7637.58118.70115.83
Balance sheet total (liabilities)809.351 281.491 629.021 903.24
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